, Associate 2 - FX Confirmations & Settlements , Associate 2 - FX Confirmations & Settlements …

State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
, Associate 2 - FX Confirmations & Settlements
FX Operations team is responsible for monitoring SSGM daily FX activity, ensuring trades are matched and instructed within market deadlines.
  • Includes the following high level functions: Audit requests, mailbox and MIS management, SQM processing, TCM/TLM processing, CLS processing, Reports, Invoicing and GTSS support.
  • Monitoring CSI/CLS queues
  • Interbank trades
  • Alleged queues in TCM
  • Alleged trades in Platforms (look for our client trades in WSS and reach out to FO/MO if not booked)
  • Checking all trades on the duplicate reports x2 daily
  • Monitor Rightfax queues (client trades)
  • Suggested match queues in TCM
  • Recon of the futures on the RBS statement and input into WSS FO
  • Interaction with Hyderabad & MO/FO mismatching in platforms for client trades
  • Repair and Hold pending queues in WSS SQM
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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